SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 304 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $934,295 | +0.6% | 21,380 | +6.3% | 0.00% | 0.0% |
| Q2 2023 | $928,683 | -9.3% | 20,119 | -8.0% | 0.00% | 0.0% |
| Q1 2023 | $1,024,033 | +4.9% | 21,872 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $976,356 | -3.1% | 21,402 | -6.5% | 0.00% | 0.0% |
| Q3 2022 | $1,008,000 | +10.8% | 22,895 | +15.3% | 0.00% | 0.0% |
| Q2 2022 | $910,000 | -24.9% | 19,860 | -21.6% | 0.00% | 0.0% |
| Q1 2022 | $1,212,000 | -3.9% | 25,327 | +3.9% | 0.00% | 0.0% |
| Q4 2021 | $1,261,000 | +241.7% | 24,382 | +239.8% | 0.00% | – |
| Q3 2021 | $369,000 | +1.7% | 7,175 | +2.8% | 0.00% | – |
| Q2 2021 | $363,000 | 0.0% | 6,982 | -0.8% | 0.00% | – |
| Q1 2021 | $363,000 | -52.7% | 7,041 | -51.9% | 0.00% | -100.0% |
| Q4 2020 | $767,000 | +38.4% | 14,625 | +37.0% | 0.00% | 0.0% |
| Q3 2020 | $554,000 | +35.8% | 10,675 | +35.1% | 0.00% | 0.0% |
| Q2 2020 | $408,000 | -7.3% | 7,901 | -10.3% | 0.00% | 0.0% |
| Q1 2020 | $440,000 | -7.4% | 8,809 | -6.1% | 0.00% | – |
| Q4 2019 | $475,000 | +2.8% | 9,381 | +3.0% | 0.00% | – |
| Q3 2019 | $462,000 | +6.9% | 9,111 | +5.9% | 0.00% | – |
| Q2 2019 | $432,000 | +61.2% | 8,607 | +58.2% | 0.00% | – |
| Q1 2019 | $268,000 | -7.3% | 5,442 | -9.4% | 0.00% | – |
| Q4 2018 | $289,000 | +106.4% | 6,005 | +103.4% | 0.00% | – |
| Q3 2018 | $140,000 | -0.7% | 2,953 | +0.2% | 0.00% | – |
| Q2 2018 | $141,000 | 0.0% | 2,947 | +0.2% | 0.00% | – |
| Q1 2018 | $141,000 | -51.5% | 2,941 | -50.5% | 0.00% | – |
| Q4 2017 | $291,000 | -12.3% | 5,939 | -12.6% | 0.00% | – |
| Q3 2017 | $332,000 | +12.9% | 6,794 | +12.5% | 0.00% | – |
| Q2 2017 | $294,000 | -9.8% | 6,038 | -11.2% | 0.00% | – |
| Q1 2017 | $326,000 | +24.9% | 6,798 | +23.3% | 0.00% | – |
| Q4 2016 | $261,000 | -36.3% | 5,513 | -32.7% | 0.00% | – |
| Q3 2016 | $410,000 | +0.2% | 8,186 | +1.0% | 0.00% | – |
| Q2 2016 | $409,000 | -14.6% | 8,102 | -16.7% | 0.00% | -100.0% |
| Q1 2016 | $479,000 | – | 9,721 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 94,507 | $4,874,000 | 3.76% |
| Financial Council, LLC | 41,999 | $2,166,000 | 3.06% |
| FSA Wealth Management LLC | 82,175 | $4,238,000 | 2.64% |
| Alliance Wealth Management Group | 155,315 | $8,010,000 | 2.60% |
| New Potomac Partners, LLC | 61,110 | $3,151,000 | 2.18% |
| RITHOLTZ WEALTH MANAGEMENT | 550,054 | $28,366,000 | 1.97% |
| Pacific Edge Advisors, LLC | 74,350 | $3,834,000 | 1.86% |
| Wealthfront Advisers LLC | 7,574,355 | $390,610,000 | 1.81% |
| Towercrest Capital Management | 182,604 | $9,417,000 | 1.78% |
| McAdam, LLC | 248,884 | $12,835,000 | 1.43% |